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Elsene ·KBO/BCE: BE 1002.361.772

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Metric	This company	Sector median	Position in the sector
Solvency	49.3%	20.4%	better than 75% of 6675 sector peers
Net result	€19k	€4k	better than 73% of 6656 sector peers
Equity	€21k	€16k	better than 54% of 6689 sector peers
Gross operating margin	€27k	€24k	better than 52% of 6635 sector peers
Staff costs	€2k	€33k	higher than 12% of 3021 sector peers

Fiscal year	2024
Revenue	€99k
EBITDA	€25k
Net profit	€19k
Cash flow	€20k
Staff costs	€2k
Income taxes	€4k
Dividends	-
Total assets	€42k
Equity	€21k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.40
Quick ratio	1.24
Working capital ratio	20.5%
Solvency	49.3%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	15.41
Gross margin	27.5%
Net margin	18.9%
ROA	44.5%
ROE	90.4%
EBITDA margin	25.8%
Days sales outstanding	-
Days payable outstanding	7d
Inventory turnover	20.92
Days inventory (DSI)	17d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€3k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€99k
Gross operating margin	9900	€27k
Operating result	9901	€25k
Financial income	75	€205
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€4k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0115/00Z006	Brussels	822 m²	1 · 406 m²	34.5 m · 8 fl.
21812N0805/00C002	Brussels	141 m²	1 · 141 m²	33.6 m · 10 fl.

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